Sonoco Products Company (SON)
NYSE: SON · Real-Time Price · USD
49.42
-0.73 (-1.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sonoco Products Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 288.15 | 474.96 | 466.44 | -85.48 | 207.46 | 291.79 | Upgrade
|
| Depreciation & Amortization | 362.29 | 340.99 | 308.82 | 245.18 | 261.29 | 239.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.6 | -123.05 | -5.98 | 2.68 | 11.76 | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.52 | 26.45 | 21.44 | -4.08 | 100.24 | 25.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.77 | -10.35 | -14.21 | -10.84 | -4.68 | -5.17 | Upgrade
|
| Stock-Based Compensation | 29.32 | 27.78 | 31.31 | 22.61 | 10.61 | 14.33 | Upgrade
|
| Other Operating Activities | -7.81 | 0.92 | -27.14 | 304.74 | 24.69 | -164.71 | Upgrade
|
| Change in Accounts Receivable | -73.35 | 24.94 | -2.47 | -149.76 | 17.85 | 59.62 | Upgrade
|
| Change in Inventory | 58.62 | 342.71 | -353.48 | -130.12 | 12.13 | 2.63 | Upgrade
|
| Change in Accounts Payable | 50.38 | -148.84 | 27.23 | 172.43 | 21.49 | -25.38 | Upgrade
|
| Change in Income Taxes | -14.56 | -28.29 | 5.5 | -42.2 | -12.55 | -6.2 | Upgrade
|
| Change in Other Net Operating Assets | -16.71 | -45.3 | 51.58 | -26.49 | 55.32 | -5.97 | Upgrade
|
| Operating Cash Flow | 703.68 | 882.92 | 509.05 | 298.67 | 705.62 | 425.85 | Upgrade
|
| Operating Cash Flow Growth | -12.46% | 73.44% | 70.44% | -57.67% | 65.70% | -27.81% | Upgrade
|
| Capital Expenditures | -379.54 | -363.08 | -328.77 | -256.02 | -194.13 | -195.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.12 | 80.34 | 9.62 | 13.17 | 12.97 | 14.61 | Upgrade
|
| Cash Acquisitions | -63 | -372.62 | -1,427 | -22.21 | -49.26 | -298.38 | Upgrade
|
| Divestitures | 83.3 | 33.24 | - | 91.57 | 103.41 | - | Upgrade
|
| Investment in Securities | -13.8 | -11.3 | -2.7 | 0.58 | - | - | Upgrade
|
| Other Investing Activities | 23.25 | 14.08 | 7.43 | 7.01 | 0.68 | 0.6 | Upgrade
|
| Investing Cash Flow | -337.67 | -619.34 | -1,741 | -165.9 | -126.33 | -479.1 | Upgrade
|
| Short-Term Debt Issued | - | 6.41 | - | 355.97 | 20.95 | 130 | Upgrade
|
| Long-Term Debt Issued | - | 962.56 | 2,153 | 172.04 | 1,122 | 276.84 | Upgrade
|
| Total Debt Issued | 1,909 | 968.97 | 2,153 | 528.02 | 1,143 | 406.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -367.53 | - | -250 | -4.49 | Upgrade
|
| Long-Term Debt Repaid | - | -1,113 | -285.51 | -628.12 | -886.06 | -139.58 | Upgrade
|
| Total Debt Repaid | -371.13 | -1,113 | -653.04 | -628.12 | -1,136 | -144.07 | Upgrade
|
| Net Debt Issued (Repaid) | 1,538 | -143.95 | 1,500 | -100.1 | 6.76 | 262.78 | Upgrade
|
| Repurchase of Common Stock | -9.18 | -10.62 | -4.55 | -218.09 | -8.48 | -9.61 | Upgrade
|
| Common Dividends Paid | -202.34 | -197.42 | -187.09 | -178.62 | -172.63 | -170.25 | Upgrade
|
| Other Financing Activities | -19.95 | - | -14.47 | -16.73 | 11.48 | -5.71 | Upgrade
|
| Financing Cash Flow | 1,307 | -351.99 | 1,294 | -513.54 | -162.87 | 77.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 12.9 | -5.35 | -13.1 | 3.15 | 0.94 | Upgrade
|
| Net Cash Flow | 1,673 | -75.5 | 56.46 | -393.87 | 419.57 | 24.89 | Upgrade
|
| Free Cash Flow | 324.14 | 519.84 | 180.28 | 42.65 | 511.49 | 229.92 | Upgrade
|
| Free Cash Flow Growth | -29.07% | 188.35% | 322.67% | -91.66% | 122.47% | -42.13% | Upgrade
|
| Free Cash Flow Margin | 4.93% | 7.67% | 2.49% | 0.76% | 9.77% | 4.28% | Upgrade
|
| Free Cash Flow Per Share | 3.27 | 5.26 | 1.83 | 0.43 | 5.05 | 2.27 | Upgrade
|
| Cash Interest Paid | 135.91 | 135.91 | 88.21 | 68.19 | 71.71 | 66.77 | Upgrade
|
| Cash Income Tax Paid | 189.77 | 189.77 | 122.88 | 133.61 | 65 | 82.51 | Upgrade
|
| Levered Free Cash Flow | 319.54 | 466.2 | -83.81 | -214.93 | 590.34 | 332.89 | Upgrade
|
| Unlevered Free Cash Flow | 418.18 | 551.63 | -20.27 | -174.93 | 637.25 | 374.67 | Upgrade
|
| Change in Net Working Capital | -0.03 | -109.58 | 525.31 | 157.35 | -251.71 | 2.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.